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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Shahmujaffarpur |
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| Opening Balance | 2,84,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,878.00 | 0.00 | 0.00 | 51,232.00 | 8,000.00 |
| June, 2024 | 1,04,270.00 | 0.00 | 0.00 | 1,69,560.00 | 22,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,63,491.00 | 0.00 | 0.00 | 1,44,716.00 | 0.00 |
| September, 2024 | 4,52,406.00 | 0.00 | 0.00 | 6,60,597.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 43,842.00 | 0.00 | 0.00 |
| November, 2024 | 85,418.00 | 0.00 | 0.00 | 1,48,092.00 | 0.00 |
| December, 2024 | 2,50,070.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2025 | 4,74,254.00 | 0.00 | 0.00 | 6,50,392.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,97,787.00 | 0.00 | 43,842.00 | 18,94,589.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |